Also trades as: HSW.IR (DUB) · $vol 0M
HSWLF OTC
Hostelworld Group plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -19.4%
1Y: -19.4%
3Y: -3.9%
5Y: +15.7%
$1.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$18M
-10.0% ▼
Capital Expenditures
$196K
+96.5% ▲
5Y CAGR: -44.9%
Free Cash Flow
$18M
+22.9% ▲
Dividends Paid
$982K
+0.0% ▲
Buybacks
$4M
+0.0% ▲
Net Change in Cash
$5M
+613.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$37M | -$18M | $5M | $9M | $7M |
| Depreciation & Amort. | $12M | $12M | $12M | $9M | $9M |
| Stock-Based Comp. | $2M | $2M | $2M | $2M | $0 |
| Change in Working Capital | $5M | $213K | $2M | -$1M | -$589K |
| Other Non-Cash Items | $3M | $4M | -$4M | $2M | $3M |
| Operating Cash Flow | -$14M | -$749K | $17M | $20M | $18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$5M | -$101K | -$100K | -$8M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$8M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$4M | -$6M | $0 |
| Investing Cash Flow | -$4M | -$5M | -$4M | -$6M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $28M | -$752K | -$24M | -$14M | $7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$4M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$982K |
| Other Financing | -$2M | $0 | -$1M | -$500K | -$491K |
| Financing Cash Flow | $25M | -$752K | -$25M | -$14M | $1M |
| Net Change in Cash | $7M | -$6M | -$11M | $700K | $5M |
| Cash End of Period | $25M | $19M | $7M | $8M | $12M |
| Free Cash Flow | -$18M | -$6M | $17M | $15M | $18M |